Brandywine Global Investment Management, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$9.8B

Holdings

743

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (743 positions)

StockValue
LPLALPL FINL HLDGS INC
$9.0M
TXTTEXTRON INC
$9.0M
KBHKB HOME
$8.9M
LLOEWS CORP
$8.8M
DYHTARGET CORP
$8.7M
AESAES CORP
$8.7M
HSICHENRY SCHEIN INC
$8.6M
TCFTCF FINANCIAL CORPORATION NE
$8.5M
SFSTIFEL FINL CORP
$8.5M
TRTN-PATRITON INTL LTD
$8.4M
HRBBLOCK H & R INC
$8.3M
BF/BBROWN FORMAN CORP
$8.3M
RJFRAYMOND JAMES FINL INC
$8.3M
GNTXGENTEX CORP
$8.3M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$8.3M
CXOEURCONCHO RES INC
$8.2M
HBANHUNTINGTON BANCSHARES INC
$8.2M
PKGPACKAGING CORP AMER
$8.2M
AWNADVANCE AUTO PARTS INC
$8.2M
NTAPNETAPP INC
$8.1M
MDC1USDM D C HLDGS INC
$8.0M
AXSAXIS CAPITAL HOLDINGS LTD
$8.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$7.9M
EQHEQUITABLE HLDGS INC
$7.9M
WHRWHIRLPOOL CORP
$7.8M
FBINFORTUNE BRANDS HOME & SEC IN
$7.8M
VSTVISTRA ENERGY CORP
$7.8M
AMWDAMERICAN WOODMARK CORPORATIO
$7.7M
WRBBERKLEY W R CORP
$7.7M
AVYAVERY DENNISON CORP
$7.7M
BLDRBUILDERS FIRSTSOURCE INC
$7.7M
UI2KEMPER CORP DEL
$7.7M
TPHTRI POINTE GROUP INC
$7.5M
HIIHUNTINGTON INGALLS INDS INC
$7.5M
W3UWESTERN UN CO
$7.5M
LADLITHIA MTRS INC
$7.5M
FOXAFOX CORP
$7.5M
CBTCABOT CORP
$7.5M
WYNEURWYNDHAM DESTINATIONS INC
$7.5M
RDNRADIAN GROUP INC
$7.4M
TDSTELEPHONE & DATA SYS INC
$7.4M
SEICSEI INVTS CO
$7.3M
AIMCUSDALTRA INDL MOTION CORP
$7.2M
TMHCTAYLOR MORRISON HOME CORP
$7.2M
SNASNAP ON INC
$7.1M
LGIHLGI HOMES INC
$7.1M
NRANRG ENERGY INC
$7.1M
RHIROBERT HALF INTL INC
$7.1M
ALBALBEMARLE CORP
$7.1M
IBTXUSDINDEPENDENT BK GROUP INC
$7.1M
LKQ1LKQ CORP
$7.0M
CACCCREDIT ACCEP CORP MICH
$7.0M
ONON SEMICONDUCTOR CORP
$7.0M
CSLCARLISLE COS INC
$6.8M
HYHYSTER YALE MATLS HANDLING I
$6.8M
REEVEREST RE GROUP LTD
$6.8M
AMGAFFILIATED MANAGERS GROUP IN
$6.8M
IEIINSIGHT ENTERPRISES INC
$6.6M
3TYTITAN MACHY INC
$6.6M
PFSIPENNYMAC FINL SVCS INC NEW
$6.5M
JNPJUNIPER NETWORKS INC
$6.5M
PRGOPERRIGO CO PLC
$6.5M
XPOXPO LOGISTICS INC
$6.5M
LVSLAS VEGAS SANDS CORP
$6.5M
WAFDWASHINGTON FED INC
$6.5M
PRPLPURPLE INNOVATION INC
$6.5M
VOYAVOYA FINANCIAL INC
$6.5M
BWABORGWARNER INC
$6.4M
PNFPPINNACLE FINL PARTNERS INC
$6.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$6.3M
TRNTRINITY INDS INC
$6.3M
MHKMOHAWK INDS INC
$6.3M
WEAWESTERN ALLIANCE BANCORP
$6.2M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$6.2M
VLYVALLEY NATL BANCORP
$6.2M
FBCUSDFLAGSTAR BANCORP INC
$6.2M
QCOMQUALCOMM INC
$6.1M
EPCEDGEWELL PERS CARE CO
$6.1M
AGOASSURED GUARANTY LTD
$6.0M
RSRELIANCE STEEL & ALUMINUM CO
$6.0M
PNRPENTAIR PLC
$6.0M
OZKBANK OZK
$6.0M
HUBBHUBBELL INC
$6.0M
HGVHILTON GRAND VACATIONS INC
$5.9M
HDSUSDHD SUPPLY HLDGS INC
$5.9M
UPBDRENT A CTR INC NEW
$5.9M
SOSOUTHERN CO
$5.8M
MCHBHOMESTREET INC
$5.8M
CBSHCOMMERCE BANCSHARES INC
$5.8M
MTORMERITOR INC
$5.8M
CTRACABOT OIL & GAS CORP
$5.7M
S7VSALLY BEAUTY HLDGS INC
$5.6M
SFIXSTITCH FIX INC
$5.6M
LECOLINCOLN ELEC HLDGS INC
$5.5M
EVREVERCORE INC
$5.5M
LEALEAR CORP
$5.5M
WSMWILLIAMS SONOMA INC
$5.5M
EQTEQT CORP
$5.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$5.5M
AIZASSURANT INC
$5.5M
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